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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-NARAINPUR,Village Panchayat & Equivalent:-PARSHURAMPUR |
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| Opening Balance | 21,57,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,288.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,54,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,238.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,618.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,17,041.00 | 2,87,264.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,51,132.00 | 0.00 |
| November, 2020 | 7,36,470.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,14,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,32,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,480.00 | 0.00 | 0.00 | 22,88,539.00 | 2,87,264.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |